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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$20.3B
AUM Growth
+$2.3B
(+13%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$172M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$121M |
| 4 |
Zoetis
ZTS
|
+$109M |
| 5 |
COHR
Coherent Inc
COHR
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Alibaba
BABA
|
+$153M |
| 3 |
PayPal
PYPL
|
+$141M |
| 4 |
Walt Disney
DIS
|
+$128M |
| 5 |
Bank of America
BAC
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$47.5B
| $55M | 0.27% |
242,203
+207,335
| +595% | +$48.5M |
|
77
Ingersoll Rand
IR
$33.7B
| $54.8M | 0.27% |
1,113,429
-101,674
| -8% | -$4.7M |
|
78
Ameriprise Financial
AMP
$48.8B
| $54.5M | 0.27% |
+234,309
| New | +$50.7M |
|
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $53.9M | 0.27% |
1,010,800
+970,800
| +2,427% | +$53.2M |
|
80
Merck
MRK
$318B
| $53.7M | 0.26% |
730,362
+145,518
| +25% | +$10.7M |
|
81
Monster Beverage
MNST
$88.5B
| $53.2M | 0.26% |
1,167,222
-285,040
| -20% | -$12.8M |
|
82
Allegion
ALLE
$14.4B
| $52.8M | 0.26% |
420,403
+10,041
| +2% | +$1.16M |
|
83
Sotera Health
SHC
$5.38B
| $52.7M | 0.26% |
2,109,653
+1,033,903
| +96% | +$27.3M |
|
84
PUT
ARK Innovation ETF
ARKK
$6.29B
| $52.4M | 0.26% |
+436,500
| New | +$59.1M |
|
85
US Bancorp
USB
$99.6B
| $52M | 0.26% |
940,148
+368,910
| +65% | +$18.4M |
|
86
Lamb Weston
LW
$7.19B
| $51.8M | 0.26% |
668,694
+662,197
| +10,192% | +$52.2M |
|
87
Camden Property Trust
CPT
$11.3B
| $51.7M | 0.25% |
+470,617
| New | +$48.9M |
|
88
Nutrien
NTR
$30.7B
| $51.1M | 0.25% |
947,388
+201,091
| +27% | +$10.9M |
|
89
Las Vegas Sands
LVS
$29.6B
| $51M | 0.25% |
839,621
+514,818
| +159% | +$30.1M |
|
90
Danaher
DHR
$144B
| $51M | 0.25% |
255,451
+202,152
| +379% | +$41.1M |
|
91
CME Group
CME
$94.8B
| $49.1M | 0.24% |
240,231
-206,121
| -46% | -$40.6M |
|
|
STAY
92
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $48.7M | 0.24% |
+2,466,264
| New | +$40.3M |
|
93
XPO
XPO
$23.7B
| $48.2M | 0.24% |
1,130,162
+1,097,666
| +3,378% | +$45.5M |
|
94
Envista
NVST
$4.52B
| $48.2M | 0.24% |
1,180,759
-28,785
| -2% | -$1.1M |
|
|
WCN
95
Waste Connections
WCN
$42B
| $47.8M | 0.24% |
+443,072
| New | +$45M |
|
96
Zurn Elkay Water Solutions
ZWS
$8.53B
| $47.5M | 0.23% |
+2,094,987
| New | +$45M |
|
97
Ulta Beauty
ULTA
$24.3B
| $47.3M | 0.23% |
153,048
-3,862
| -2% | -$1.2M |
|
98
Vipshop
VIPS
$7.53B
| $47.3M | 0.23% |
1,583,141
+692,422
| +78% | +$23.9M |
|
99
Baker Hughes
BKR
$61.1B
| $47M | 0.23% |
2,172,779
+2,124,392
| +4,390% | +$48.4M |
|
100
Oshkosh
OSK
$9.59B
| $46.9M | 0.23% |
395,233
+99,979
| +34% | +$10.4M |
|
Similar funds
CBU
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Balyasny Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Balyasny Asset Management held 2,274 positions worth $20.3B, up 13% from $18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Balyasny Asset Management deployed $1.2B of net new capital in Q1 2021, opening 1,012 new positions and adding to 361 existing holdings. Its largest new stake was Wells Fargo: 4,853,470 shares worth $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $239M trimmed.
- Balyasny Asset Management's largest Q1 2021 buy was Wells Fargo: 4,853,470 shares worth $190M.
- Balyasny Asset Management added most to Target in Q1 2021, an estimated $132M increase.
- Balyasny Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $239M.
- Balyasny Asset Management fully exited PayPal in Q1 2021, selling an estimated $141M.
- Balyasny Asset Management's ten largest holdings make up 12% of its $20.3B portfolio in Q1 2021.
- Balyasny Asset Management opened 1,012 new positions and closed 569 in Q1 2021.
- Balyasny Asset Management's portfolio value rose 13% quarter-over-quarter to $20.3B.
Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.